FLUIX | VVIAX | FLUIX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.235 | 6.714 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 195B | 0% |
Annual Yield % from dividends | 1.17 | 2.18 | 54% |
Returns for 1 year | 5.26 | 9.75 | 54% |
Returns for 3 years | 28.93 | 34.32 | 84% |
Returns for 5 years | 65.75 | 74.87 | 88% |
Returns for 10 years | 81.93 | 116.26 | 70% |